Terilogy Holdings Corporation, First Half Net Income Turns to Loss

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Thu Nov 14, 2024 3:30 pm JST Earnings

5133 Terilogy Holdings Corporation 【J-GAAP】

Earnings Report

Terilogy Holdings Corporation <5133> [TSE-S] announced its financial results after the market closed on November 14th (15:30). The consolidated net income/loss for the cumulative second quarter of the fiscal year ending March 2025 (April to September) turned into a loss of 43 million yen (compared to a profit of 20 million yen in the same period last year).

Based on the first-half performance announced by the company and the unchanged full-year plan, our calculation indicates that the consolidated net income for the October to March period (second half) is expected to expand by 81.5% from the same period last year, reaching 305 million yen.

In the most recent three-month period, from July to September (2Q), the consolidated net income amounted to 31 million yen, remained almost flat compared to the same period last year. The operating profit margin improved from 2.0% in the same period last year to 3.8%.

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Actual Results

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Sep, 2022	2,474	-42	-39	-80	-5.0	ー	Nov 11, 2022	J-GAAP
Apr - Sep, 2023	3,009	24	58	20	1.3	14.6	Nov 14, 2023	J-GAAP
Apr - Sep, 2024	3,955	-21	22	-43	-2.6	5.9	Nov 14, 2024	J-GAAP
YoY	+31.4%	－	-62.1%	－	－

First Half Results vs. Previous Guidance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Apr - Sep, 2024 Guidance	ー	ー	ー	ー	－	0	May 15, 2024	J-GAAP
Apr - Sep, 2024 Results	3,955	-21	22	-43	-2.6	0	Nov 14, 2024	J-GAAP
Revision Rate	－	－	－	－	－

Current Period Guidance

Second Half Results

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2023	3,872	248	338	168	10.3	7	May 15, 2024	J-GAAP
Oct - Mar, 2024 Guidance	4,500	397	354	305	17.9	5	Nov 14, 2024	J-GAAP
YoY	+16.2%	+60.1%	+4.7%	+81.5%	+73.2%

Current Period Guidance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2023	5,676	115	127	46	2.8	5	May 15, 2023	J-GAAP
Mar, 2024	6,881	272	396	188	11.5	7	May 15, 2024	J-GAAP
Mar, 2025 Guidance	8,455	376	376	262	15.3	5	May 15, 2024	J-GAAP
YoY	+22.9%	+38.2%	-5.1%	+39.4%	+32.9%

Quarterly Results

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Jul - Sep, 2023	1,642	33	63	31	2.0	2.0	Nov 14, 2023	J-GAAP
Oct - Dec, 2023	1,705	69	87	42	2.6	4.0	Feb 14, 2024	J-GAAP
Jan - Mar, 2024	2,167	179	251	126	7.7	8.3	May 15, 2024	J-GAAP
Apr - Jun, 2024	1,658	-109	-71	-74	-4.5	-6.6	Aug 14, 2024	J-GAAP
Jul - Sep, 2024	2,297	88	93	31	1.9	3.8	Nov 14, 2024	J-GAAP
YoY	+39.9%	+166.7%	+47.6%	0.0%	-4.6%